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Ubar Investors, L.P.

Other Private FundFund ID 805-4757213620Jersey
Gross assets
$153.8M
Min. investment
Beneficial owners
3
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Ubar Investors, L.P. is a other private fund managed by Goldman Sachs Asset Management International. The fund reports $153.8 million in gross assets, placing it among the top 36% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4757213620
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued84%

Other funds from this manager

FundTypeGross assets
Goldman Sachs Us$ Treasury Liquid Reserves FundLiquidity$60.15B
Goldman Sachs Us$ Liquid Reserves FundLiquidity$51.71B
Goldman Sachs Euro Liquid Reserves FundLiquidity$30.52B
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Frequently asked questions

How large is Ubar Investors, L.P.?

Ubar Investors, L.P. reports $153.8 million in gross assets, among the top 36% of private funds by size.

Who manages Ubar Investors, L.P.?

Ubar Investors, L.P. is managed by Goldman Sachs Asset Management International.

Does Ubar Investors, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$153.8M▼ 31%
Feb '25 — $223.3MMar '25 — $193.7MApr '25 — $193.7MMay '25 — $193.7MJun '25 — $193.7MJul '25 — $193.7MAug '25 — $193.7MSep '25 — $193.7MOct '25 — $193.7MNov '25 — $193.7MDec '25 — $193.7MJan '26 — $193.7MFeb '26 — $193.7MMar '26 — $153.8MApr '26 — $153.8MMay '26 — $153.8MJun '26 — $153.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.